OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+10.94%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$4.82B
AUM Growth
+$822M
(+21%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
683
New
164
Increased
162
Reduced
171
Closed
149
Top Buys
| 1 |
Cushman & Wakefield
CWK
|
+$282M |
| 2 |
Lyft
LYFT
|
+$179M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$41.5M |
| 4 |
Southwest Airlines
LUV
|
+$11.7M |
| 5 |
Futu Holdings
FUTU
|
+$11.1M |
Top Sells
| 1 |
American International
AIG
|
+$47.9M |
| 2 |
ZTO Express
ZTO
|
+$40M |
| 3 |
BrightView Holdings
BV
|
+$20M |
| 4 |
P
Pandora Media Inc
P
|
+$16.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$14.3M |
Sector Composition
| 1 | Real Estate | 28.38% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.36% |
| 5 | Technology | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$54.8B
| $1.89M | 0.04% |
117,700
-52,908
| -31% | -$850K |
|
277
LPL Financial
LPLA
$26.9B
| $1.89M | 0.04% |
27,138
+2,330
| +9% | +$162K |
|
278
Interactive Brokers
IBKR
$27.8B
| $1.89M | 0.04% |
+145,476
| New | +$1.89M |
|
279
Nucor
NUE
$32.8B
| $1.88M | 0.04% |
32,273
+4,493
| +16% | +$262K |
|
280
Ball Corp
BALL
$13.6B
| $1.86M | 0.04% |
+32,219
| New | +$1.86M |
|
281
Prologis
PLD
$106B
| $1.86M | 0.04% |
25,852
-20,206
| -44% | -$1.45M |
|
282
McCormick & Company Non-Voting
MKC
$17.7B
| $1.85M | 0.04% |
24,604
+8,762
| +55% | +$660K |
|
283
WEC Energy
WEC
$35.7B
| $1.85M | 0.04% |
23,350
+3,729
| +19% | +$295K |
|
284
Logitech
LOGI
$16.5B
| $1.85M | 0.04% |
47,024
+19,634
| +72% | +$770K |
|
285
EOG Resources
EOG
$66B
| $1.84M | 0.04% |
19,319
+7,264
| +60% | +$691K |
|
286
Estee Lauder
EL
$31.9B
| $1.84M | 0.04% |
11,097
+6,047
| +120% | +$1M |
|
287
Jack Henry & Associates
JKHY
$11.5B
| $1.81M | 0.04% |
13,072
+7,575
| +138% | +$1.05M |
|
288
Norfolk Southern
NSC
$62.4B
| $1.81M | 0.04% |
9,702
+7,126
| +277% | +$1.33M |
|
289
Copart
CPRT
$45B
| $1.81M | 0.04% |
119,640
+44,688
| +60% | +$677K |
|
290
Oil States International
OIS
$348M
| $1.81M | 0.04% |
+106,617
| New | +$1.81M |
|
291
Universal Health Services
UHS
$12.1B
| $1.8M | 0.04% |
13,423
+9,683
| +259% | +$1.3M |
|
292
Edwards Lifesciences
EW
$44.6B
| $1.79M | 0.04% |
28,125
+2,658
| +10% | +$170K |
|
293
Interparfums
IPAR
$3.41B
| $1.79M | 0.04% |
+23,539
| New | +$1.79M |
|
294
Methanex
MEOH
$3.08B
| $1.78M | 0.04% |
31,372
-902
| -3% | -$51.2K |
|
295
Ralph Lauren
RL
$19.1B
| $1.77M | 0.04% |
13,658
-4,461
| -25% | -$578K |
|
296
Healthpeak Properties
DOC
$12.7B
| $1.77M | 0.04% |
56,431
-6,811
| -11% | -$213K |
|
297
NRG Energy
NRG
$31.8B
| $1.76M | 0.04% |
+41,419
| New | +$1.76M |
|
298
McKesson
MCK
$86.3B
| $1.75M | 0.04% |
14,970
+10,270
| +219% | +$1.2M |
|
299
Black Hills Corp
BKH
$4.33B
| $1.73M | 0.04% |
+23,312
| New | +$1.73M |
|
300
Avient
AVNT
$3.27B
| $1.72M | 0.04% |
+58,737
| New | +$1.72M |
|